GAM Holding Ltd.

Latest statistics and disclosures from GAM Holding AG's latest quarterly 13F-HR filing:

GAM Holding AG portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 2.31 1.26M -3.00% 105.79 0.00
Apple (AAPL) 1.68 858088 -7.00% 113.04 123.28
Microsoft Corporation (MSFT) 1.59 1.59M -15.00% 57.59 42.00
Johnson & Johnson (JNJ) 1.59 777476 -29.00% 118.13 98.55
Micron Technology (MU) 1.42 930185 -14.00% 88.02 27.78
Intel Corporation (INTC) 1.19 1.82M +14.00% 37.75 32.76
Procter & Gamble Company (PG) 1.12 718647 -7.00% 89.74 81.31
Citigroup Inc 1.12 1.38M +5.00% 47.23 0.00
Gilead Sciences (GILD) 1.08 790504 -4.00% 79.12 99.53
Rydex S&P; Equal Weight ETF (RSP) 1.07 740000 83.59 79.77
Facebook Inc cl a 1.06 479401 +8.00% 128.26 0.00
Pepsi (PEP) 1.05 560993 -10.00% 108.14 93.96
Jd 1.05 2.33M -16.00% 26.09 0.00
Exxon Mobil Corporation (XOM) 1.04 685466 -12.00% 87.27 84.57
Cisco Systems (CSCO) 1.02 1.87M -18.00% 31.72 28.51
AT&T; (T) 1.01 1.43M -8.00% 40.61 32.70
Vanguard Emerging Markets ETF (VWO) 1.01 1.58M -14.00% 36.94 39.44
General Electric Company (GE) 0.98 1.92M -16.00% 29.62 25.35
Newmont Mining Corporation (NEM) 0.96 1.41M -18.00% 39.30 21.67
Merck & Co (MRK) 0.96 884880 -20.00% 62.41 56.20
Alphabet Inc Class A cs 0.92 65965 -3.00% 803.67 0.00
Amazon (AMZN) 0.91 63070 -13.00% 837.34 372.62
Ctrip.com International (CTRP) 0.86 1.07M -3.00% 46.57 45.17
NetEase (NTES) 0.76 181657 -33.00% 240.80 98.14
Chevron Corporation (CVX) 0.75 418620 -11.00% 102.91 102.86
JPMorgan Chase & Co. (JPM) 0.74 643854 -7.00% 66.58 60.16
Baidu (BIDU) 0.74 233722 +16.00% 182.08 207.29
Pfizer (PFE) 0.70 1.20M -26.00% 33.87 33.78
Verizon Communications (VZ) 0.69 766211 -13.00% 51.98 48.01
Medtronic 0.68 452119 -36.00% 86.40 0.00
Berkshire Hathaway (BRK.B) 0.67 267260 144.46 0.00
Oracle Corporation (ORCL) 0.65 953700 -26.00% 39.28 41.62
Wal-Mart Stores (WMT) 0.60 482122 -6.00% 72.11 81.06
Vanguard S&p 500 Etf idx fd 0.58 167907 +31.00% 198.69 0.00
Alphabet Inc Class C cs 0.57 42117 -20.00% 777.26 0.00
AFLAC Incorporated (AFL) 0.56 449647 -4.00% 71.87 61.39
ICU Medical, Incorporated (ICUI) 0.56 255000 -17.00% 126.33 87.07
Depository Vipshop Holdings Ltd - Ads receipt 0.56 2.20M -11.00% 14.67 0.00
Coca-Cola Company (KO) 0.52 716115 -14.00% 42.32 40.22
Lockheed Martin Corporation (LMT) 0.52 124881 239.72 197.87
Wells Fargo & Company (WFC) 0.50 650158 -13.00% 44.31 53.90
Abbott Laboratories (ABT) 0.49 672426 +71.00% 42.29 46.40
Hp 0.48 1.79M -9.00% 15.52 0.00
CVS Caremark Corporation (CVS) 0.47 304063 -39.00% 88.99 101.90
Comcast Corporation (CMCSA) 0.46 403163 -13.00% 66.34 58.60
Amgen (AMGN) 0.44 152209 -16.00% 166.80 153.92
iShares S&P; 500 Index (IVV) 0.44 116451 217.56 205.96
Bank of America Corporation (BAC) 0.43 1.57M -17.00% 15.65 15.95
UnitedHealth (UNH) 0.43 179535 -37.00% 139.99 113.33
Northrop Grumman Corporation (NOC) 0.42 113543 -11.00% 213.95 158.85
W.R. Berkley Corporation (WRB) 0.41 410899 57.76 49.84
Visa (V) 0.41 286821 -20.00% 82.69 266.74
Home Depot (HD) 0.40 178255 128.68 113.11
AmerisourceBergen (ABC) 0.40 288526 -6.00% 80.78 103.61
International Business Machines (IBM) 0.40 146531 -15.00% 158.85 158.25
NIKE (NKE) 0.40 440273 -21.00% 52.64 96.37
On Semiconductor Corp Note 1.000%12/0 bond 0.40 22.75M -17.00% 1.02 0.00
MasterCard Incorporated (MA) 0.39 219503 -19.00% 101.76 87.52
Walt Disney Company (DIS) 0.39 242537 -5.00% 92.87 103.60
Mallinckrodt Pub 0.39 325600 +21.00% 69.77 0.00
3M Company (MMM) 0.38 123906 -15.00% 176.22 162.72
United Technologies Corporation (UTX) 0.38 216693 -12.00% 101.60 118.52
Starbucks Corporation (SBUX) 0.38 404363 +48.00% 54.20 92.23
Salesforce.com Inc conv 0.38 18.23M 1.20 0.00
iShares MSCI France Index (EWQ) 0.37 886804 24.16 25.32
Petroleo Brasileiro SA (PBR) 0.36 111300 +383.00% 188.75 5.36
Biogen Idec (BIIB) 0.36 67212 +18.00% 312.99 415.20
Estee Lauder Companies (EL) 0.35 228847 -41.00% 88.56 80.58
Celgene Corporation (CELG) 0.35 193417 +105.00% 104.52 118.26
Fomento Economico Mexicano SAB (FMX) 0.34 104988 +24.00% 184.83 86.48
Teradata Corporation (TDC) 0.34 637671 -10.00% 31.00 42.00
QUALCOMM (QCOM) 0.34 288181 -45.00% 68.49 71.27
China Mobile (CHL) 0.33 312177 +17.00% 61.51 63.03
Quanta Services (PWR) 0.33 676846 -8.00% 27.99 28.12
Bristol Myers Squibb (BMY) 0.32 341494 +10.00% 53.92 66.08
Adobe Systems Incorporated (ADBE) 0.32 168491 108.53 76.64
REPCOM cla 0.32 342893 +3796.00% 53.26 0.00
Servicenow Inc. note 0.32 15.15M 1.22 0.00
Taiwan Semiconductor Mfg (TSM) 0.31 584910 -19.00% 30.59 23.50
Franklin Resources (BEN) 0.31 505708 -5.00% 35.57 51.68
Philip Morris International (PM) 0.31 181351 -2.00% 97.23 77.69
Monsanto Company (MON) 0.30 170303 +2.00% 102.20 117.22
Kohl's Corporation (KSS) 0.30 392051 -12.00% 43.75 73.72
Penske Automotive (PAG) 0.30 360000 -4.00% 48.17 48.36
Flowers Foods (FLO) 0.30 1.13M NEW 15.12 20.51
McDonald's Corporation (MCD) 0.29 144595 -7.00% 115.35 96.21
Xerox Corporation (XRX) 0.29 1.63M -14.00% 10.13 12.92
AutoZone (AZO) 0.29 22029 -8.00% 768.39 644.63
Mead Johnson Nutrition (MJN) 0.29 210276 +38.00% 79.01 98.45
General Motors Company (GM) 0.29 532204 31.77 37.89
Mondelez Int 0.29 381416 +43.00% 43.39 0.00
Honeywell International (HON) 0.28 138797 116.59 100.92
Staples (SPLS) 0.28 1.87M -6.00% 8.55 16.12
ESCO Technologies (ESE) 0.28 350000 -4.00% 46.41 38.71
Phillips 66 0.28 201152 -14.00% 80.55 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.28 15.93M 1.01 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.27 709382 -23.00% 22.01 21.09
Post Holdings Inc Common 0.27 201186 -13.00% 77.17 0.00
Tiffany & Co. (TIF) 0.26 204660 -38.00% 72.63 83.92
Infinity Property and Casualty (IPCC) 0.26 180000 -10.00% 82.63 78.10
BlackRock (BLK) 0.25 39633 362.43 357.74
United Parcel Service (UPS) 0.25 135154 +26.00% 108.68 99.32
Altria (MO) 0.25 232930 63.23 52.47
Schlumberger (SLB) 0.25 182320 +10.00% 78.63 81.67
KT Corporation (KT) 0.25 899411 -30.00% 16.05 13.01
BHP Billiton (BHP) 0.25 410200 34.65 45.68
Eli Lilly & Co. (LLY) 0.24 171725 80.26 68.81
Bed Bath & Beyond (BBBY) 0.24 315435 -15.00% 43.11 74.05
Intuit (INTU) 0.24 126029 +71.00% 109.55 95.52
Church & Dwight (CHD) 0.24 291282 +100.00% 47.93 83.20
Infosys Technologies (INFY) 0.23 827941 -5.00% 15.78 34.81
CarMax (KMX) 0.23 29844 +10.00% 449.44 62.15
Stryker Corporation (SYK) 0.23 115932 -27.00% 116.41 90.61
iShares MSCI Germany Index Fund (EWG) 0.23 509942 26.27 28.87
58 Com Inc spon adr rep a 0.23 280310 +2255.00% 47.65 0.00
Hewlett Packard Enterprise 0.23 579063 +210.00% 22.75 0.00
Boeing Company (BA) 0.22 96002 -4.00% 131.74 152.38
Priceline Grp Inc note 0.350% 6/1 0.22 10.00M 1.28 0.00
Yum! Brands (YUM) 0.21 136602 +23.00% 90.09 77.05
Abbvie 0.21 190287 -4.00% 63.07 0.00
Micron Technology Inc note 2.125% 2/1 0.21 7.00M 1.75 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.21 10.00M NEW 1.19 0.00
Union Pacific Corporation (UNP) 0.20 116329 97.52 114.86
Brown-Forman Corporation (BF.B) 0.20 239004 -4.00% 47.44 0.00
Danaher Corporation (DHR) 0.20 147579 -11.00% 78.39 84.59
Huntsman Corporation (HUN) 0.20 725000 16.26 21.77
F5 Networks (FFIV) 0.20 94384 +28.00% 124.65 112.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 64451 -50.00% 182.77 176.97
Criteo Sa Ads 0.20 327750 +6.00% 35.09 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.20 11.57M 1.00 0.00
Cognizant Technology Solutions (CTSH) 0.19 231968 -33.00% 47.71 60.57
Analog Devices (ADI) 0.19 172486 -17.00% 64.45 57.76
Williams Companies (WMB) 0.19 356838 +11.00% 30.73 46.41
Tesla Motors Inc bond 0.19 12.00M 0.90 0.00
Nextera Energy Inc C om 0.18 83481 -9.00% 122.33 0.00
priceline.com Incorporated (PCLN) 0.18 7031 -54.00% 1471.48 1190.00
Fred's (FRED) 0.18 1.16M 9.06 17.91
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.18 421276 25.29 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.18 180000 +100.00% 57.67 58.94
Ambev Sa- 0.18 1.67M -9.00% 6.09 0.00
U.S. Ban (USB) 0.17 228761 -10.00% 42.85 43.76
Electronic Arts (ERTS) 0.17 117535 -3.00% 85.39 0.00
Thermo Fisher Scientific (TMO) 0.17 62013 -8.00% 158.97 127.98
Lowe's Companies (LOW) 0.17 132387 -7.00% 72.19 73.15
Activision Blizzard (ATVI) 0.17 224145 +390.00% 44.29 22.67
Pegasystems (PEGA) 0.17 337700 NEW 29.48 19.81
Walgreen Boots Alliance 0.17 122532 -25.00% 80.59 0.00
Costco Wholesale Corporation (COST) 0.16 59585 -30.00% 152.47 148.30
Hologic (HOLX) 0.16 236708 -54.00% 38.83 31.98
AngloGold Ashanti (AU) 0.16 570000 +8.00% 15.92 8.98
ConocoPhillips (COP) 0.16 218598 -33.00% 43.47 61.42
Robert Half International (RHI) 0.16 247114 +619.00% 37.86 59.74
American International (AIG) 0.16 154674 -17.00% 59.33 54.59
Hsbc Hldgs Plc note 6.875%12/2 0.16 9.00M 1.05 0.00
Bunge Limited 0.15 151722 NEW 59.03 0.00
Apache Corporation (APA) 0.15 137582 -12.00% 63.79 60.29
E.I. du Pont de Nemours & Company (DD) 0.15 126310 -8.00% 66.96 79.13
Halliburton Company (HAL) 0.15 191135 -17.00% 44.87 41.30
TJX Companies (TJX) 0.15 112094 74.78 67.66
HDFC Bank (HDB) 0.15 122383 -15.00% 71.83 60.17
iShares MSCI Italy Index (EWI) 0.15 809613 11.02 14.26
Express Scripts Holding 0.15 124159 -53.00% 70.53 0.00
Servicenow 0.15 112612 -19.00% 79.15 0.00
Charter Communications Inc New Cl A cl a 0.15 31765 -10.00% 269.98 0.00
Dominion Resources (D) 0.14 108787 +14.00% 74.27 69.17
Gold Fields (GFI) 0.14 1.69M 4.85 3.73
Emerson Electric (EMR) 0.14 144743 -29.00% 54.50 55.87
Becton, Dickinson and (BDX) 0.14 43848 -15.00% 179.73 142.79
St. Joe Company (JOE) 0.14 431900 +239.00% 18.46 16.83
MetLife (MET) 0.14 186714 -28.00% 44.36 50.75
Credicorp Ltd Com 0.14 53300 +35.00% 152.25 0.00
Financial Select Sector SPDR (XLF) 0.14 410000 19.30 23.97
iShares MSCI South Korea Index Fund (EWY) 0.14 143423 -53.00% 58.13 55.24
iShares MSCI Australia Index Fund (EWA) 0.14 386500 -42.00% 20.90 22.55
News 0.14 580072 +13.00% 13.91 0.00
Toll Bros Finance Corp. convertible bond 0.14 8.50M 0.98 0.00
ICICI Bank (IBN) 0.13 1.01M +56.00% 7.47 11.08
Caterpillar (CAT) 0.13 85494 -5.00% 88.75 79.57
Travelers Companies (TRV) 0.13 64969 -6.00% 114.61 105.54
Dow Chemical Company (DOW) 0.13 147157 51.83 47.09
Colgate-Palmolive Company (CL) 0.13 100818 -3.00% 74.13 68.17
Texas Instruments Incorporated (TXN) 0.13 111144 -27.00% 70.18 57.48
Whole Foods Market (WFMI) 0.13 259883 +2.00% 28.35 0.00
Alexion Pharmaceuticals (ALXN) 0.13 63170 +159.00% 122.54 179.76
iShares MSCI Taiwan Index (EWT) 0.13 471600 -50.00% 15.70 15.54
Pvh Corporation 0.13 66268 -42.00% 110.51 0.00
Ralph Lauren Corp 0.13 75872 -55.00% 101.14 0.00
Paypal Holdings 0.13 187577 -26.00% 40.96 0.00
Time Warner (TWX) 0.12 90330 -4.00% 79.60 83.25
Goldman Sachs (GS) 0.12 43134 161.24 184.67
American Express Company (AXP) 0.12 107734 64.04 79.39
Lennar Corporation (LEN) 0.12 163702 +88.00% 42.25 48.23
Cerner Corporation (CERN) 0.12 112519 -46.00% 61.75 69.83
Automatic Data Processing (ADP) 0.12 79149 88.20 85.00
Potash Corp. Of Saskatchewan I 0.12 411868 -37.00% 16.31 0.00
General Mills (GIS) 0.12 110514 -2.00% 63.88 51.55
Exelon Corporation (EXC) 0.12 207127 -19.00% 33.29 31.85
Southern Company (SO) 0.12 132347 +2.00% 51.30 43.68
Netflix (NFLX) 0.12 69760 -6.00% 98.48 443.79
Banco Bradesco SA (BBD) 0.12 760000 +5.00% 9.07 10.81
Wipro (WIT) 0.12 706502 -13.00% 9.71 13.06
Kinder Morgan Inc. 0.12 307021 +19.00% 23.13 0.00
Cbre Group Inc Cl A 0.12 249302 27.98 0.00
Duke Energy 0.12 84300 80.05 0.00
Hartford Financial Services (HIG) 0.11 144802 +5.00% 42.82 41.14
Expeditors International of Washington (EXPD) 0.11 121594 -10.00% 51.52 47.74
Baxter International (BAX) 0.11 138654 -28.00% 47.60 67.92
V.F. Corporation (VFC) 0.11 108787 56.05 73.33
Aetna (AET) 0.11 55646 -49.00% 115.44 100.76
Anadarko Petroleum Corporation (APC) 0.11 98201 +25.00% 63.36 79.89
Capital One Financial (COF) 0.11 87596 -6.00% 71.82 77.96
eBay (EBAY) 0.11 194316 -30.00% 32.90 59.78
Ford Motor Company (F) 0.11 522105 -19.00% 12.07 15.85
EOG Resources (EOG) 0.11 65504 -24.00% 96.71 86.44
Applied Materials (AMAT) 0.11 207768 +23.00% 30.15 23.76
Varian Medical Systems (VAR) 0.11 64474 -19.00% 99.53 93.09
salesforce (CRM) 0.11 88547 -57.00% 71.33 64.26
CONN'S (CONN) 0.11 600000 10.31 26.61
Simon Property (SPG) 0.11 30388 207.02 179.63
Mosaic Co New 0.11 254838 -3.00% 24.32 0.00
Gtt Communications 0.11 269294 +182.00% 23.53 0.00
Gopro 0.11 367200 +3.00% 16.68 0.00
Qorvo 0.11 114929 +1838.00% 55.75 0.00
SK Tele (SKM) 0.10 255567 -25.00% 22.60 26.19
CME (CME) 0.10 54052 -24.00% 104.53 95.64
Devon Energy Corporation (DVN) 0.10 130931 -45.00% 44.11 57.71
Kimberly-Clark Corporation (KMB) 0.10 47616 -9.00% 126.13 103.80
Western Digital (WDC) 0.10 374637 14.97 97.30
CIGNA Corporation (CI) 0.10 44183 -55.00% 130.32 120.83
Illinois Tool Works (ITW) 0.10 49041 119.84 96.27
Zimmer Holdings (ZMH) 0.10 45622 +47.00% 130.00 116.78
Goldcorp Inc New 0.10 358054 +184.00% 16.52 0.00
Quest Diagnostics Incorporated (DGX) 0.10 69596 -42.00% 84.63 70.85
DXP Enterprises (DXPE) 0.10 200000 28.19 45.00
Ishares Trust Msci China msci china idx 0.10 114886 48.50 0.00
Ubiquiti Networks 0.10 109390 +210.00% 53.73 0.00
stock 0.10 102333 +4.00% 58.68 0.00
Tableau Software Inc Cl A 0.10 103105 +74.00% 55.26 0.00
BP (BP) 0.09 144079 -30.00% 35.16 38.44
Owens Corning (OC) 0.09 100000 53.39 40.03
PNC Financial Services (PNC) 0.09 55233 -31.00% 90.09 93.21
Affiliated Managers (AMG) 0.09 34650 +1549.00% 144.70 209.73
FedEx Corporation (FDX) 0.09 30137 -35.00% 174.58 170.82
Republic Services (RSG) 0.09 99768 -33.00% 50.45 40.26
Via (VIA.B) 0.09 129734 -15.00% 38.10 0.00
Incyte Corporation (INCY) 0.09 53204 -57.00% 94.30 88.43
Archer Daniels Midland Company (ADM) 0.09 129330 -41.00% 42.17 45.32
Genuine Parts Company (GPC) 0.09 52711 -37.00% 100.45 92.26
NVIDIA Corporation (NVDA) 0.09 75620 -16.00% 67.80 22.93
Reynolds American (RAI) 0.09 115788 47.15 70.03
Morgan Stanley (MS) 0.09 167943 32.05 34.94
Air Products & Chemicals (APD) 0.09 34538 +70.00% 150.33 152.20
Intuitive Surgical (ISRG) 0.09 7395 +28.00% 724.81 489.66
Marsh & McLennan Companies (MMC) 0.09 80605 -20.00% 67.25 55.76
Target Corporation (TGT) 0.09 77277 68.68 77.89
Prudential Financial (PRU) 0.09 61077 81.65 80.31
Sempra Energy (SRE) 0.09 49301 -12.00% 107.20 106.08
Edison International (EIX) 0.09 70136 +11.00% 72.25 61.82
BorgWarner (BWA) 0.09 146275 -9.00% 35.18 58.93
Skyworks Solutions (SWKS) 0.09 70126 -10.00% 76.13 92.91
McCormick & Company, Incorporated (MKC) 0.09 50308 -28.00% 99.92 72.00
iShares MSCI Brazil Index (EWZ) 0.09 147990 -55.00% 33.73 30.55
Altisource Residential Corp cl b 0.09 467911 10.89 0.00
News Corp Class B cos 0.09 364340 +239.00% 14.16 0.00
Pattern Energy 0.09 220794 +12.00% 22.49 0.00
Ultragenyx Pharmaceutical 0.09 74300 70.94 0.00
Kraft Heinz 0.09 60804 89.52 0.00
Pure Storage Inc - Class A 0.09 398068 NEW 13.55 0.00
* Barrick Gold Corp 0.08 268230 -27.00% 17.72 0.00
Ecolab (ECL) 0.08 37033 -11.00% 121.73 115.32
Cardinal Health (CAH) 0.08 59478 -26.00% 77.69 87.33
Paychex (PAYX) 0.08 79573 57.87 48.92
Spectra Energy (SE) 0.08 107438 -18.00% 42.75 34.31
SYSCO Corporation (SYY) 0.08 98082 -31.00% 49.01 38.41
Boston Scientific Corporation (BSX) 0.08 201969 -9.00% 23.80 16.49
Valero Energy Corporation (VLO) 0.08 82761 -14.00% 52.97 56.99
CA (CA) 0.08 141709 -42.00% 33.08 31.38
PG&E; Corporation (PCG) 0.08 73470 61.17 51.38
Kellogg Company (K) 0.08 57794 -29.00% 77.46 62.16
Fiserv (FISV) 0.08 45710 -12.00% 99.47 77.15
Yahoo! (YHOO) 0.08 103577 43.10 42.61
Hormel Foods Corporation (HRL) 0.08 119623 +5.00% 37.93 54.96
Southwest Airlines (LUV) 0.08 125157 38.89 44.01
SPDR KBW Regional Banking (KRE) 0.08 111600 +13.00% 41.48 40.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 114700 -49.00% 42.28 44.40
Royal Bk Scotland Group Plc spon adr ser h 0.08 181968 25.44 0.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.08 168004 -34.00% 26.44 26.57
American Tower Reit 0.08 39082 -53.00% 113.33 0.00
Portola Pharmaceuticals 0.08 209100 -54.00% 22.71 0.00
Intercontinentalexchange 0.08 17214 269.37 0.00
Washington Prime 0.08 93760 -43.00% 51.05 0.00
S&p Global 0.08 38716 126.56 0.00
Nutanix Inc cl a 0.08 132000 NEW 37.00 0.00
Discover Financial Services (DFS) 0.07 68975 56.56 58.01
Carnival Corporation (CCL) 0.07 55847 -83.00% 70.13 43.98
Citrix Systems (CTXS) 0.07 45760 -36.00% 85.23 59.63
Cummins (CMI) 0.07 30637 -26.00% 128.15 137.75
Edwards Lifesciences (EW) 0.07 33869 120.55 135.16
Microchip Technology (MCHP) 0.07 60830 -8.00% 62.14 49.28
NetApp (NTAP) 0.07 108354 -85.00% 35.82 37.63
PPG Industries (PPG) 0.07 36398 -34.00% 103.36 225.60
Public Storage (PSA) 0.07 17935 223.14 186.59
Sherwin-Williams Company (SHW) 0.07 13888 -14.00% 276.64 281.82
Ross Stores (ROST) 0.07 59624 64.30 105.22
Laboratory Corp. of America Holdings (LH) 0.07 31484 -27.00% 137.47 121.70
Tyson Foods (TSN) 0.07 56664 -14.00% 74.51 37.76
Symantec Corporation (SYMC) 0.07 166758 -46.00% 25.10 23.79
Weyerhaeuser Company (WY) 0.07 132180 31.94 33.37
Xcel Energy (XEL) 0.07 95011 -15.00% 41.23 33.87
Fastenal Company (FAST) 0.07 91151 -21.00% 41.78 40.46
Jones Lang LaSalle Incorporated (JLL) 0.07 35074 113.79 155.46
Chipotle Mexican Grill (CMG) 0.07 10229 -33.00% 423.50 665.38
Gulfport Energy Corporation (GPOR) 0.07 140321 -25.00% 28.25 42.89
Dr. Reddy's Laboratories (RDY) 0.07 89000 46.42 55.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 16736 +91.00% 238.11 141.66
Deckers Outdoor Corporation (DECK) 0.07 69000 -52.00% 59.55 72.60
Integra LifeSciences Holdings (IART) 0.07 49800 -50.00% 82.55 58.76
O'reilly Automotive Inc 0.07 14664 -13.00% 279.87 0.00
Veeva Sys Inc cl a 0.07 93200 -8.00% 41.28 0.00
Anthem 0.07 33512 125.30 0.00
Crown Castle Intl 0.07 40459 +2.00% 94.22 0.00
Momo 0.07 170580 NEW 22.51 0.00
Corning Incorporated (GLW) 0.06 144185 23.65 22.80
Progressive Corporation (PGR) 0.06 106577 31.50 26.15
Charles Schwab Corporation (SCHW) 0.06 116463 31.57 30.86
State Street Corporation (STT) 0.06 53317 69.62 72.30
Suntrust Banks Inc $1.00 Par Cmn 0.06 77303 43.80 0.00
CSX Corporation (CSX) 0.06 118977 30.50 33.62
Waste Management (WM) 0.06 55991 -3.00% 63.76 53.00
Dick's Sporting Goods (DKS) 0.06 63935 -86.00% 56.71 56.47
Norfolk Southern (NSC) 0.06 33407 -2.00% 97.05 108.18
Consolidated Edison (ED) 0.06 45937 -18.00% 75.30 59.90
FirstEnergy (FE) 0.06 98159 -33.00% 33.08 34.23
Xilinx (XLNX) 0.06 62597 +16.00% 54.35 39.72
Kroger (KR) 0.06 111340 -14.00% 29.68 74.09
Allstate Corporation (ALL) 0.06 51753 -23.00% 69.17 68.72
BB&T; Corporation (BBT) 0.06 98512 37.72 37.76
Hess (HES) 0.06 69950 -30.00% 53.62 69.52
Praxair (PX) 0.06 29870 120.82 124.53
American Electric Power Company (AEP) 0.06 49780 64.20 55.21
Hershey Company (HSY) 0.06 39203 -68.00% 95.60 98.43
Cresud (CRESY) 0.06 184000 +109.00% 17.86 12.24
Constellation Brands (STZ) 0.06 22022 +14.00% 166.47 115.30
Ventas (VTR) 0.06 48279 70.63 69.27
Delta Air Lines (DAL) 0.06 88500 39.36 44.19
Humana (HUM) 0.06 18133 176.92 160.10
L-3 Communications Holdings (LLL) 0.06 21195 -30.00% 150.74 125.86
Rockwell Automation (ROK) 0.06 29706 122.33 110.21
Albemarle Corporation (ALB) 0.06 41662 -18.00% 85.50 54.36
Consumer Discretionary SPDR (XLY) 0.06 40000 80.05 74.69
Marathon Petroleum Corp 0.06 87564 40.59 0.00
Twenty-first Century Fox 0.06 143224 24.21 0.00
Sage Therapeutics 0.06 79400 -50.00% 46.05 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 64291 -70.00% 53.57 0.00
Match 0.06 183800 NEW 17.79 0.00
Under Armour Inc Cl C 0.06 106522 -48.00% 33.86 0.00
Fortive 0.06 63024 NEW 50.90 0.00
Vale (VALE) 0.05 495170 -2.00% 5.49 6.09
Fidelity National Information Services (FIS) 0.05 40724 77.03 65.10
Moody's Corporation (MCO) 0.05 25139 108.28 95.46
Regeneron Pharmaceuticals (REGN) 0.05 7733 -39.00% 402.04 427.05
CBS Corporation (CBS) 0.05 53376 54.74 59.57
Coach (COH) 0.05 72920 -77.00% 36.56 40.63
R.R. Donnelley & Sons Company (RRD) 0.05 200000 15.72 19.42
International Paper Company (IP) 0.05 56671 47.98 54.31
DaVita (DVA) 0.05 46502 66.06 78.60
National-Oilwell Var (NOV) 0.05 84344 -35.00% 36.74 50.15
Unum (UNM) 0.05 82308 -40.00% 35.31 33.01
Newfield Exploration (NFX) 0.05 61672 -43.00% 43.46 31.37
McKesson Corporation (MCK) 0.05 18648 -70.00% 166.77 221.98
Red Hat (RHT) 0.05 36139 80.83 65.33
American Financial (AFG) 0.05 38359 75.00 62.49
Baker Hughes Incorporated (BHI) 0.05 59497 50.47 59.73
Deere & Company (DE) 0.05 35519 -7.00% 85.36 90.31
Occidental Petroleum Corporation (OXY) 0.05 41209 -65.00% 72.90 74.23
Marriott International (MAR) 0.05 45285 +67.00% 67.33 81.60
Cintas Corporation (CTAS) 0.05 25231 -24.00% 112.60 82.26
MSCI (MSCI) 0.05 35017 +184.00% 83.93 55.39
Omni (OMC) 0.05 31221 85.01 76.16
Dr Pepper Snapple (DPS) 0.05 31360 91.29 77.36
Public Service Enterprise (PEG) 0.05 68029 41.86 39.84
Pampa Energia S.A. (PAM) 0.05 98000 -56.00% 32.40 15.37
Roper Industries (ROP) 0.05 14419 +2.00% 182.47 166.10
J.M. Smucker Company (SJM) 0.05 22836 -34.00% 135.53 110.22
Wynn Resorts (WYNN) 0.05 27317 97.41 128.14
Amphenol Corporation (APH) 0.05 48183 -42.00% 64.92 57.35
Under Armour (UA) 0.05 78014 -49.00% 38.69 75.07
Transcanada Corp 0.05 57800 47.56 0.00
Banco Macro SA (BMA) 0.05 38000 NEW 78.37 56.42
CenterPoint Energy (CNP) 0.05 112219 -4.00% 23.23 20.60
Flowserve Corporation (FLS) 0.05 64866 -76.00% 48.24 57.90
Wabtec Corporation (WAB) 0.05 32784 +43.00% 81.66 91.75
Compania Cervecerias Unidas S.A. (CCU) 0.05 153738 -38.00% 20.19 18.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 62472 48.49 56.03
iShares MSCI Thailand Index Fund (THD) 0.05 36692 +52.00% 73.50 78.75
Endologix (ELGX) 0.05 235700 -43.00% 12.80 15.20
Vina Concha y Toro S.A. (VCO) 0.05 77479 -4.00% 34.86 39.82
iShares Dow Jones US Financial (IYF) 0.05 30000 90.00 88.01
Chunghwa Telecom Co Ltd - Adr 0.05 82500 -32.00% 35.03 0.00
Prologis Inc. 0.05 51704 -2.00% 53.54 0.00
Invensense 0.05 425969 +7.00% 7.41 0.00
Royal Gold Inc conv 0.05 2.50M 1.12 0.00
Stillwater Mng Co note 1.750%10/1 0.05 2.30M 1.21 0.00
Zoetis Inc Cl A 0.05 52355 52.01 0.00
Ringcentral 0.05 115000 NEW 23.65 0.00
Twitter 0.05 113595 +105.00% 23.05 0.00
Ishares Msci Russia Capped E etp 0.05 205800 +84.00% 14.56 0.00
Yandex N V debt 1.125%12/1 0.05 3.00M 0.96 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.05 2.50M NEW 1.05 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.05 3.00M 0.96 0.00
E TRADE Financial Corporation (ETFC) 0.04 71279 +531.00% 29.12 27.90
Vimpel (VIP) 0.04 670000 +222.00% 3.49 5.41
Compania de Minas Buenaventura SA (BVN) 0.04 169900 13.84 10.28
HSBC Holdings (HBC) 0.04 56207 -49.00% 37.61 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 67301 -55.00% 37.44 38.45
Western Union Company (WU) 0.04 97895 20.82 19.29
Bank of New York Mellon Corporation (BK) 0.04 64823 -34.00% 39.86 39.44
MGIC Investment (MTG) 0.04 321777 +191.00% 8.00 9.39
Arthur J. Gallagher & Co. (AJG) 0.04 49495 -25.00% 50.87 45.96
Ameriprise Financial (AMP) 0.04 23880 99.79 131.20
Legg Mason (LM) 0.04 61183 -57.00% 33.47 54.88
SLM Corporation (SLM) 0.04 320375 7.47 9.06
Range Resources (RRC) 0.04 59828 +765.00% 38.74 47.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 24200 87.19 123.26
Nucor Corporation (NUE) 0.04 44335 -5.00% 49.44 45.99
W.W. Grainger (GWW) 0.04 9262 -58.00% 224.79 230.01
Molson Coors Brewing Company (TAP) 0.04 19954 109.80 73.49
Harris Corporation (HRS) 0.04 22769 -36.00% 91.62 72.70
Harley-Davidson (HOG) 0.04 43046 52.59 62.41
Vulcan Materials Company (VMC) 0.04 18141 113.72 82.73
Whirlpool Corporation (WHR) 0.04 12671 -22.00% 162.34 197.86
Eastman Chemical Company (EMN) 0.04 35415 67.68 71.40
Avnet (AVT) 0.04 51575 -46.00% 41.07 45.00
Fluor Corporation (FLR) 0.04 42031 51.32 57.12
Parker-Hannifin Corporation (PH) 0.04 20537 125.53 116.44
Gap (GPS) 0.04 92079 -61.00% 22.24 41.01
Agilent Technologies Inc C ommon 0.04 49944 +13.00% 47.09 0.00
Shinhan Financial (SHG) 0.04 69143 -14.00% 36.45 36.82
KB Financial (KB) 0.04 68978 -27.00% 34.21 32.46
Linear Technology Corporation (LLTC) 0.04 43229 -19.00% 59.29 46.86
Henry Schein (HSIC) 0.04 13411 -23.00% 163.00 136.50
Clorox Company (CLX) 0.04 20423 125.20 107.06
D.R. Horton (DHI) 0.04 73784 30.20 25.87
Vornado Realty Trust (VNO) 0.04 21017 101.20 104.45
ConAgra Foods (CAG) 0.04 53808 -4.00% 47.11 33.68
Aptar (ATR) 0.04 26370 77.40 63.62
C.H. Robinson Worldwide (CHRW) 0.04 33769 70.45 72.00
PACCAR (PCAR) 0.04 40228 58.79 60.73
Energy Select Sector SPDR (XLE) 0.04 32200 -22.00% 70.62 75.34
Zions Bancorporation (ZION) 0.04 82460 -5.00% 31.04 26.82
Hecla Mining Company (HL) 0.04 400000 +19.00% 5.70 2.65
Siliconware Precision Industries (SPIL) 0.04 284000 +26.00% 7.39 8.71
China Life Insurance Company (LFC) 0.04 160000 NEW 13.15 58.59
Myriad Genetics (MYGN) 0.04 110286 +635.00% 20.58 34.39
Hanover Insurance (THG) 0.04 29243 +44.00% 75.44 68.76
Utilities SPDR (XLU) 0.04 44000 +10.00% 49.00 43.18
Nxp Semiconductors N V 0.04 22548 +43.00% 102.00 0.00
Motorola Solutions (MSI) 0.04 33460 76.27 65.32
Barclays Bank Plc 0.04 98994 25.77 0.00
HCA HOLDINGS Inc 0.04 30721 -70.00% 75.62 0.00
Brookdale Senior Living note 0.04 2.50M NEW 1.00 0.00
Acadia Healthcare 0.04 52100 -58.00% 49.56 0.00
Us Silica Hldgs 0.04 52709 -69.00% 46.56 0.00
Cemex Sab De Cv conv bnd 0.04 2.20M -12.00% 1.13 0.00
Gaslog Ltd shs 0.04 145570 NEW 14.12 0.00
Diamondback Energy 0.04 21275 -44.00% 96.55 0.00
L Brands 0.04 29164 -36.00% 70.77 0.00
Mgic Investment Corp note 0.04 2.00M 1.27 0.00
Coty Inc Cl A 0.04 105773 +85.00% 23.51 0.00
American Airls 0.04 67937 -33.00% 36.61 0.00
Perrigo Company 0.04 27189 -73.00% 92.28 0.00
Flexion Therapeutics 0.04 130500 -50.00% 19.54 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.04 2.50M NEW 0.98 0.00
Monster Beverage Corp Com stock 0.04 15385 -63.00% 146.83 0.00
Nrg Yield 0.04 128700 NEW 16.96 0.00
Priceline Group Inc/the conv 0.04 2.20M 1.08 0.00
Vaneck Vectors Russia Index Et 0.04 128000 +45.00% 18.77 0.00
Barclays Plc note 6.625%12/2 0.04 2.33M 0.92 0.00
Loews Corporation (L) 0.03 35584 -2.00% 41.14 39.42
Mobile TeleSystems OJSC (MBT) 0.03 206465 -52.00% 7.63 8.82
Annaly Capital Management (NLY) 0.03 173636 -15.00% 10.50 10.36
Northern Trust Corporation (NTRS) 0.03 26618 68.00 69.63
NASDAQ OMX (NDAQ) 0.03 27766 67.53 49.41
Equifax (EFX) 0.03 11333 -2.00% 134.56 91.97
Tractor Supply Company (TSCO) 0.03 24461 +40.00% 67.33 85.18
AES Corporation (AES) 0.03 130676 +77.00% 12.85 12.14
Autodesk (ADSK) 0.03 22210 72.31 60.20
Stanley Black & Decker (SWK) 0.03 14089 -5.00% 123.00 95.48
C.R. Bard (BCR) 0.03 6843 -86.00% 224.32 166.60
Akamai Technologies (AKAM) 0.03 36694 -74.00% 52.98 69.99
Regions Financial Corporation (RF) 0.03 164430 9.87 9.54
Equity Residential (EQR) 0.03 26299 -38.00% 64.34 75.86
Waters Corporation (WAT) 0.03 11569 158.53 119.56
Campbell Soup Company (CPB) 0.03 35612 54.70 45.09
Goodyear Tire & Rubber Company (GT) 0.03 49301 -51.00% 32.29 25.04
Macy's (M) 0.03 41622 37.05 62.37
Freeport-McMoRan Copper & Gold (FCX) 0.03 150278 10.86 18.56
Fifth Third Ban (FITB) 0.03 84770 20.46 19.04
Discovery Communications (DISCK) 0.03 56115 -32.00% 26.30 31.23
AvalonBay Communities (AVB) 0.03 10749 177.88 167.28
Dover Corporation (DOV) 0.03 26591 -42.00% 73.63 70.44
First Solar (FSLR) 0.03 44900 -73.00% 39.49 60.28
Marathon Oil Corporation (MRO) 0.03 126853 -43.00% 15.81 26.02
ON Semiconductor (ONNN) 0.03 143750 12.31 12.68
Entergy Corporation (ETR) 0.03 25428 -27.00% 76.73 75.05
Illumina (ILMN) 0.03 10799 +3.00% 181.82 191.44
Kelly Services (KELYA) 0.03 77844 -55.00% 19.22 16.91
Lam Research Corporation (LRCX) 0.03 19050 -55.00% 94.70 78.20
Coeur d'Alene Mines Corporation (CDE) 0.03 160000 +23.00% 11.83 4.37
Oge Energy Corp (holding Co) Com Stk 0.03 55277 -24.00% 31.62 0.00
Tata Motors (TTM) 0.03 47000 -30.00% 39.64 46.30
Centene Corporation (CNC) 0.03 27515 +398.00% 66.95 63.33
CenterState Banks (CSFL) 0.03 113985 17.73 11.83
KLA-Tencor Corporation (KLAC) 0.03 25346 69.72 60.32
Cheniere Energy (LNG) 0.03 41227 -68.00% 43.59 75.38
United Therapeutics Corporation (UTHR) 0.03 13648 -35.00% 117.60 161.87
Kansas City Southern (KSU) 0.03 16887 93.39 113.81
WGL Holdings (WGL) 0.03 27000 -10.00% 62.70 51.87
Southern Copper Corporation (SCCO) 0.03 71853 26.30 28.06
Suncor Energy Inc New 0.03 61847 NEW 27.78 0.00
Dollar General (DG) 0.03 21746 -78.00% 69.99 71.52
iShares MSCI Malaysia Index Fund (EWM) 0.03 217392 -15.00% 8.11 12.86
Barclays Bank Plc 8.125% Non C pfd 0.03 73000 26.03 0.00
iShares MSCI Canada Index (EWC) 0.03 60000 25.68 26.66
iShares MSCI Singapore Index Fund (EWS) 0.03 167000 +85.00% 10.86 12.30
iShares MSCI Spain Index (EWP) 0.03 58746 26.83 32.48
Tripadvisor 0.03 29674 -38.00% 63.19 0.00
Brightcove 0.03 125800 NEW 13.04 0.00
Ishares Inc msci india index 0.03 54100 -50.00% 29.41 0.00
Hannon Armstrong stock 0.03 86519 -53.00% 23.37 0.00
Qiwi 0.03 110000 14.64 0.00
Bluebird Bio 0.03 24400 -50.00% 67.79 0.00
Fireeye 0.03 104400 NEW 14.73 0.00
Ophthotech 0.03 31500 -50.00% 46.13 0.00
Zendesk 0.03 53600 -9.00% 30.71 0.00
Synchrony Financial 0.03 64581 -40.00% 28.00 0.00
Liberty Broadband Corporation 0.03 21635 -9.00% 70.16 0.00
Hubspot 0.03 28200 -9.00% 57.62 0.00
Eversource Energy 0.03 34770 +48.00% 54.18 0.00
Navistar Intl Corp conv 0.03 2.00M NEW 0.94 0.00
Tegna Inc Com stock 0.03 74645 -45.00% 21.86 0.00
Wec Energy Group Inc Com stock 0.03 31383 -50.00% 60.16 0.00
Hubbell 0.03 17500 -10.00% 107.71 0.00
Fuelcell Energy 0.03 341174 -9.00% 5.42 0.00
Dentsply Sirona 0.03 28703 -7.00% 59.44 0.00
Tpi Composites Inc Com stock 0.03 88973 NEW 21.26 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.03 1.50M NEW 1.06 0.00
Packaging Corporation of America (PKG) 0.02 12072 -52.00% 81.26 77.86
Lear Corporation (LEA) 0.02 11539 +17.00% 121.24 106.04
CMS Energy Corporation (CMS) 0.02 21457 -47.00% 41.99 32.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 167300 +73.00% 8.06 11.95
ANSYS (ANSS) 0.02 9785 +11.00% 92.59 85.06
Broadridge Financial Solutions (BR) 0.02 15393 67.76 51.66
Reinsurance Group of America (RGA) 0.02 11233 NEW 107.90 90.47
Principal Financial (PFG) 0.02 19091 -3.00% 51.49 49.56
BioMarin Pharmaceutical (BMRN) 0.02 9540 +95.00% 92.56 113.42
Pulte (PHM) 0.02 51258 20.04 21.23
Mattel (MAT) 0.02 38845 -55.00% 30.33 24.73
Polaris Industries (PII) 0.02 11402 +159.00% 77.44 148.18
Power Integrations (POWI) 0.02 17049 -79.00% 63.05 55.78
Sealed Air (SEE) 0.02 27822 45.83 45.48
Trimble Navigation (TRMB) 0.02 48785 -34.00% 28.23 25.75
Itron (ITRI) 0.02 17900 +16.00% 55.75 35.27
Nordstrom (JWN) 0.02 19751 -57.00% 51.90 79.23
International Flavors & Fragrances (IFF) 0.02 7925 142.97 117.32
MDU Resources (MDU) 0.02 47000 25.45 20.52
Synopsys (SNPS) 0.02 21483 59.35 45.25
CenturyLink (CTL) 0.02 47125 27.44 35.12
Helmerich & Payne (HP) 0.02 21281 -2.00% 67.29 63.63
Liberty Media (LINTA) 0.02 57570 -2.00% 20.01 0.00
Ultrapar Participacoes SA (UGP) 0.02 59810 -4.00% 21.89 18.27
Patterson Companies (PDCO) 0.02 22958 -2.00% 45.95 48.45
Stericycle (SRCL) 0.02 11145 -47.00% 82.28 135.67
Jacobs Engineering (JEC) 0.02 26238 -52.00% 51.72 42.89
Markel Corporation (MKL) 0.02 1100 -27.00% 930.91 738.67
Dollar Tree (DLTR) 0.02 15784 +94.00% 78.94 80.00
Discovery Communications (DISCA) 0.02 39594 -87.00% 26.92 32.39
PPL Corporation (PPL) 0.02 35467 -2.00% 34.57 31.37
Alliance Data Systems Corporation (ADS) 0.02 4871 -70.00% 214.54 275.30
Pioneer Natural Resources (PXD) 0.02 4855 -87.00% 185.58 153.87
MercadoLibre (MELI) 0.02 5600 +16.00% 185.00 124.22
New Oriental Education & Tech (EDU) 0.02 28800 -42.00% 46.49 20.52
Tesoro Corporation (TSO) 0.02 14326 79.58 86.12
Juniper Networks (JNPR) 0.02 54122 +5.00% 24.06 23.46
CF Industries Holdings (CF) 0.02 40246 24.35 292.79
EnerSys (ENS) 0.02 14330 +72.00% 69.16 63.83
Korn/Ferry International (KFY) 0.02 44164 NEW 20.99 29.96
Acuity Brands (AYI) 0.02 4068 264.50 159.34
FMC Corporation (FMC) 0.02 21373 48.33 60.36
Guess? (GES) 0.02 89980 -50.00% 14.61 17.07
Alliant Energy Corporation (LNT) 0.02 22766 -50.00% 38.30 60.35
Selective Insurance (SIGI) 0.02 25777 NEW 39.84 27.70
Skechers USA (SKX) 0.02 38830 NEW 22.89 67.44
Cathay General Ban (CATY) 0.02 44655 NEW 30.77 26.55
Chicago Bridge & Iron Company N.V. (CBI) 0.02 35870 NEW 28.02 46.73
Harmony Gold Mining (HMY) 0.02 250000 -87.00% 3.49 1.74
TriCo Bancshares (TCBK) 0.02 38721 -47.00% 26.78 23.12
Realty Income (O) 0.02 19124 66.93 49.45
PriceSmart (PSMT) 0.02 14000 83.79 75.83
St. Jude Medical (STJ) 0.02 16718 -69.00% 79.73 66.17
TransDigm Group Incorporated (TDG) 0.02 3904 -32.00% 285.86 214.68
AMETEK (AME) 0.02 22674 -16.00% 47.76 51.35
Omega Protein Corporation (OME) 0.02 39200 NEW 23.37 11.10
Federal Realty Inv. Trust (FRT) 0.02 6435 154.00 138.45
Synalloy Corporation (SYNL) 0.02 150000 9.43 14.96
Macerich Company (MAC) 0.02 10937 80.83 92.24
iShares Russell 3000 Index (IWV) 0.02 9000 +100.00% 126.11 122.37
Silver Wheaton Corp 0.02 49571 NEW 27.03 0.00
American Capital Agency (AGNC) 0.02 50041 19.54 20.97
Spirit AeroSystems Holdings (SPR) 0.02 29000 44.55 50.94
UDR (UDR) 0.02 26046 -26.00% 35.97 31.76
Ishares Tr Phill Invstmrk 0.02 38102 37.27 0.00
iShares S&P; Latin America 40 Index (ILF) 0.02 43200 -50.00% 28.03 28.43
Douglas Dynamics (PLOW) 0.02 30000 NEW 31.93 23.08
Natl Westminster Bk Plc Ser C 7.76% pref 0.02 44775 25.73 0.00
Xylem 0.02 23265 -40.00% 51.71 0.00
Expedia 0.02 8895 -73.00% 116.69 0.00
Silver Spring Networks 0.02 99600 +32.00% 14.18 0.00
Insys Therapeutics 0.02 83940 11.78 0.00
Esperion Therapeutics 0.02 64000 -50.00% 13.84 0.00
Aramark Hldgs 0.02 29675 -64.00% 38.05 0.00
Heron Therapeutics 0.02 59100 -50.00% 17.23 0.00
Halyard Health 0.02 28120 -50.00% 34.67 0.00
Great Wastern Ban 0.02 42723 -36.00% 33.31 0.00
Iron Mountain 0.02 23989 37.52 0.00
Solaredge Technologies 0.02 79122 -44.00% 17.23 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.02 38216 -82.00% 31.58 0.00
Cellectis S A sponsored ads 0.02 54570 +258.00% 24.08 0.00
Essendant 0.02 64730 -40.00% 20.52 0.00
Welltower Inc Com reit 0.02 16225 -3.00% 74.76 0.00
Avexis 0.02 29400 NEW 41.22 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 37702 33.98 0.00
Barclays Plc note 8.250%12/2 0.02 1.25M 1.01 0.00
Pldt 0.02 33250 NEW 35.67 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 33680 +10.00% 9.86 10.78
CIT (CIT) 0.01 8413 -10.00% 36.25 44.41
Crown Holdings (CCK) 0.01 6239 57.06 50.20
Leucadia National (LUK) 0.01 17168 19.05 23.15
Assurant (AIZ) 0.01 3389 92.36 61.02
TD Ameritrade Holding (AMTD) 0.01 14810 35.25 37.51
Total System Services (TSS) 0.01 6464 47.18 37.47
Lincoln National Corporation (LNC) 0.01 8289 -19.00% 46.93 56.84
SEI Investments Company (SEIC) 0.01 8363 45.56 42.55
Cabot Oil & Gas Corporation (COG) 0.01 16490 -31.00% 25.77 27.30
M&T; Bank Corporation (MTB) 0.01 4362 116.00 121.63
ResMed (RMD) 0.01 10591 64.77 67.11
Ameren Corporation (AEE) 0.01 11638 -20.00% 49.15 41.21
KB Home (KBH) 0.01 42000 +27.00% 16.12 13.29
SPDR S&P; 500 ETF (SPY) 0.01 1802 -78.00% 216.43 205.25
Continental Resources (CLR) 0.01 8552 -24.00% 51.92 43.64
Digital Realty Trust (DLR) 0.01 6512 97.05 64.33
FMC Technologies (FTI) 0.01 24322 29.69 37.08
H&R; Block (HRB) 0.01 20695 -88.00% 23.15 31.63
Host Hotels & Resorts (HST) 0.01 25770 15.56 20.25
IDEXX Laboratories (IDXX) 0.01 2753 +11.00% 112.60 149.73
J.B. Hunt Transport Services (JBHT) 0.01 5203 81.11 85.39
J.C. Penney Company (JCP) 0.01 50000 9.22 7.26
LKQ Corporation (LKQX) 0.01 8678 35.49 0.00
Leggett & Platt (LEG) 0.01 7694 -7.00% 45.62 44.11
Noble Energy (NBL) 0.01 12989 35.72 44.22
Nuance Communications (NUAN) 0.01 21012 -55.00% 14.52 13.76
Ryder System (R) 0.01 10000 66.00 92.14
Snap-on Incorporated (SNA) 0.01 4416 +8.00% 151.95 142.04
T. Rowe Price (TROW) 0.01 12199 -4.00% 66.48 81.65
Valspar Corporation (VAL) 0.01 4049 105.95 85.35
Dun & Bradstreet Corporation (DNB) 0.01 5080 -52.00% 136.61 127.49
Global Payments (GPN) 0.01 11027 -43.00% 76.72 88.71
Buckle (BKE) 0.01 35436 -50.00% 24.04 48.55
Avery Dennison Corporation (AVY) 0.01 4960 -7.00% 77.82 51.65
Best Buy (BBY) 0.01 11095 -16.00% 38.22 40.39
BE Aerospace (BEAV) 0.01 5821 51.71 61.12
CACI International (CACI) 0.01 5000 101.00 85.86
Comerica Incorporated (CMA) 0.01 7077 -9.00% 47.34 45.57
Newell Rubbermaid (NWL) 0.01 12556 52.64 37.57
Autoliv (ALV) 0.01 2954 -9.00% 106.64 111.66
Hanesbrands (HBI) 0.01 13902 +2.00% 25.25 32.16
Mid-America Apartment (MAA) 0.01 3448 93.97 71.99
Las Vegas Sands (LVS) 0.01 11764 57.55 52.42
Darden Restaurants (DRI) 0.01 12139 -36.00% 61.29 62.29
Cooper Companies (COO) 0.01 2183 179.11 182.47
United Rentals (URI) 0.01 4560 78.51 88.12
Cincinnati Financial Corporation (CINF) 0.01 5582 75.42 52.08
Foot Locker (FL) 0.01 8503 -9.00% 67.74 61.03
Masco Corporation (MAS) 0.01 11821 -7.00% 34.35 25.99
Mettler-Toledo International (MTD) 0.01 1627 419.79 306.26
Mohawk Industries (MHK) 0.01 2197 200.27 179.34
Universal Health Services (UHS) 0.01 2630 123.19 113.94
Interpublic Group of Companies (IPG) 0.01 36057 -43.00% 22.35 21.34
Cadence Design Systems (CDNS) 0.01 19998 -6.00% 25.55 17.85
Raytheon Company (RTN) 0.01 4892 -6.00% 136.14 106.21
Rockwell Collins (COL) 0.01 7251 -5.00% 84.40 91.43
Integrated Device Technology (IDTI) 0.01 25000 23.12 19.98
NiSource (NI) 0.01 17915 +48.00% 24.11 41.22
AGCO Corporation (AGCO) 0.01 6119 +48.00% 49.35 47.82
Arrow Electronics (ARW) 0.01 4889 64.02 60.53
Williams-Sonoma (WSM) 0.01 14180 NEW 51.06 80.32
Gartner (IT) 0.01 9246 88.47 80.12
Cemex SAB de CV (CX) 0.01 50000 7.94 9.12
DISH Network (DISH) 0.01 7177 -81.00% 54.76 73.44
Maxim Integrated Products (MXIM) 0.01 9744 -7.00% 39.92 35.28
Unilever N.V. (UN) 0.01 15000 -37.00% 45.73 42.05
Alleghany Corporation (Y) 0.01 1229 524.82 460.40
Torchmark Corporation (TMK) 0.01 5196 63.90 53.48
Murphy Oil Corporation (MUR) 0.01 26331 -37.00% 30.57 46.97
General Dynamics Corporation (GD) 0.01 4335 -6.00% 155.25 133.60
Manpower (MAN) 0.01 11518 72.23 82.17
SL Green Realty (SLG) 0.01 3783 +2.00% 108.12 124.46
Abercrombie & Fitch (ANF) 0.01 47221 -50.00% 15.88 21.19
Tupperware Brands Corporation (TUP) 0.01 7000 -81.00% 65.43 66.12
Advance Auto Parts (AAP) 0.01 3732 -4.00% 149.25 147.03
FLIR Systems (FLIR) 0.01 9679 31.41 31.23
WABCO Holdings (WBC) 0.01 3652 113.64 114.66
New York Community Ban (NYB) 0.01 21200 14.25 0.00
Verisk Analytics (VRSK) 0.01 6002 81.31 69.61
Southwestern Energy Company (SWN) 0.01 27378 +32.00% 13.84 21.94
Sohu (SOHU) 0.01 8000 -60.00% 44.25 52.51
Nexstar Broadcasting (NXST) 0.01 8400 -50.00% 57.74 54.88
Avis Budget (CAR) 0.01 15000 34.20 59.56
Hawaiian Holdings (HA) 0.01 16000 NEW 48.62 18.95
SBA Communications Corporation (SBAC) 0.01 5472 112.21 120.39
Wyndham Worldwide Corporation (WYN) 0.01 4730 -10.00% 67.23 89.37
Companhia Energetica Minas Gerais (CIG) 0.01 221000 -54.00% 2.59 3.77
Eaton Vance (EV) 0.01 8913 -9.00% 39.04 41.74
Celanese Corporation (CE) 0.01 5372 66.64 56.85
Key (KEY) 0.01 34129 +11.00% 12.16 14.07
Marvell Technology Group Ltd 0.01 29877 -27.00% 13.25 0.00
Microsemi Corporation (MSCC) 0.01 10500 42.00 33.00
Atmos Energy Corporation (ATO) 0.01 4154 74.39 51.93
Companhia Brasileira de Distrib. (CBD) 0.01 20000 16.40 30.87
Cirrus Logic (CRUS) 0.01 15000 53.13 33.06
Concho Resources (CXO) 0.01 4328 137.25 107.77
DTE Energy Company (DTE) 0.01 6059 -82.00% 93.74 78.53
Essex Property Trust (ESS) 0.01 3666 222.59 223.60
Royal Gold Inc 0.01 6500 77.38 0.00
Raymond James Financial (RJF) 0.01 5816 58.29 57.98
SCANA Corporation (SCG) 0.01 4241 72.39 52.58
Semtech Corporation (SMTC) 0.01 17000 27.71 27.13
Cimarex Energy Co 0.01 3468 134.37 0.00
British American Tobac (BTI) 0.01 5000 -50.00% 127.40 108.89
Computer Programs & Systems (CPSI) 0.01 15000 +50.00% 26.07 52.35
Cree (CREE) 0.01 15000 25.73 38.59
Lululemon Athletica Inc 0.01 13644 -44.00% 60.98 0.00
MGM Resorts International. (MGM) 0.01 15986 26.02 19.77
Urban Outfitters (URBN) 0.01 15000 34.53 44.81
A. O. Smith Corporation (AOS) 0.01 5015 -6.00% 98.70 62.81
Consolidated-Tomoka Land (CTO) 0.01 6000 51.17 54.90
Duke Realty Corporation (DRE) 0.01 16169 +51.00% 27.34 20.41
Extra Space Storage (EXR) 0.01 4986 -7.00% 79.42 64.02
Nice Systems (NICE) 0.01 6200 66.94 59.46
VMware (VMW) 0.01 5371 73.36 81.59
Enersis S.A. (ENI) 0.01 59830 -50.00% 8.19 15.66
Flamel Technologies S.A. (FLML) 0.01 59700 -50.00% 12.40 16.43
HCP (HCP) 0.01 22586 -4.00% 37.94 40.24
Senior Housing Properties Trust (SNH) 0.01 33000 22.70 21.25
Alexandria Real Estate Equities (ARE) 0.01 3128 +37.00% 108.70 94.19
WebMD Health (WBMD) 0.01 13331 -50.00% 49.73 42.39
YPF SA (YPF) 0.01 25000 18.24 26.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 3000 -21.00% 118.67 0.00
Iamgold Corp 0.01 200000 NEW 4.05 0.00
Mednax (MD) 0.01 4509 66.31 70.95
Scripps Networks Interactive (SNI) 0.01 13442 63.46 71.97
Boston Properties (BXP) 0.01 4842 136.31 135.21
American Water Works (AWK) 0.01 9008 74.82 52.46
Ball Corporation (BLL) 0.01 6046 81.87 69.72
Changyou (CYOU) 0.01 22000 +10.00% 26.95 27.26
Kimco Realty Corporation (KIM) 0.01 11350 -8.00% 28.99 25.62
ONEOK (OKE) 0.01 9760 -14.00% 51.43 46.35
Regency Centers Corporation (REG) 0.01 7363 77.55 63.99
Vanguard Large-Cap ETF (VV) 0.01 8000 99.12 94.44
Camden Property Trust (CPT) 0.01 4310 83.76 74.92
NetSuite (N) 0.01 3006 -87.00% 110.78 91.16
Tesla Motors (TSLA) 0.01 2865 +34.00% 204.19 194.42
LogMeIn (LOGM) 0.01 5800 90.34 52.48
Hydrogenics Corporation New 0.01 97837 -67.00% 6.56 0.00
Hldgs Inc 0.01 5901 -87.00% 52.53 0.00
General Growth Properties 0.01 22662 -4.00% 27.58 0.00
FleetCor Technologies (FLT) 0.01 2781 -7.00% 173.68 149.57
First Republic Bank/san F 0.01 8027 +9.00% 77.11 0.00
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 7401 -53.00% 82.42 84.96
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 31500 17.17 22.03
Targa Res Corp 0.01 16300 +2616.00% 49.08 0.00
TAL Education (XRS) 0.01 8300 -69.00% 70.48 31.27
Swiss Helvetia Fund (SWZ) 0.01 48510 -49.00% 10.70 11.23
Cavium Inc 0.01 10000 58.20 0.00
Linkedin Corp Com 0.01 3023 -95.00% 191.20 0.00
Fortune Brands 0.01 6430 -89.00% 58.16 0.00
Level 3 Communications 0.01 9416 46.41 0.00
Sunpower 0.01 43000 -89.00% 8.93 0.00
SELECT INCOME REIT COM SH BEN int 0.01 15000 26.93 0.00
Vantiv Inc Cl A 0.01 11718 +9.00% 56.24 0.00
Tesaro 0.01 4200 -40.00% 100.24 0.00
Palo Alto Networks 0.01 2890 159.17 0.00
Workday Inc cl a 0.01 4187 -94.00% 91.71 0.00
Whitewave Foods 0.01 5329 54.42 0.00
Solarcity 0.01 15000 -89.00% 19.53 0.00
Metropcs Communications 0.01 10508 +4.00% 46.73 0.00
Quintiles Transnatio Hldgs I 0.01 4505 81.02 0.00
Sprint 0.01 64307 6.62 0.00
Fox News 0.01 11667 -9.00% 24.77 0.00
Global Brass & Coppr Hldgs I 0.01 25000 28.88 0.00
Cdw 0.01 18636 +150.00% 45.72 0.00
Agios Pharmaceuticals 0.01 7000 -82.00% 52.86 0.00
Hilton Worlwide Hldgs 0.01 17673 22.92 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 22317 12.95 0.00
Brixmor Prty 0.01 15131 +42.00% 27.76 0.00
Macrogenics 0.01 22600 -70.00% 29.91 0.00
Intra Cellular Therapies 0.01 30700 -50.00% 15.24 0.00
Navient Corporation equity 0.01 40199 14.48 0.00
Ally Financial 0.01 18388 19.47 0.00
Ims Health Holdings 0.01 9663 31.36 0.00
Fnf 0.01 9942 36.91 0.00
Adamas Pharmaceuticals 0.01 20000 NEW 16.40 0.00
Equity Commonwealth 0.01 10000 NEW 30.20 0.00
Cdk Global Inc equities 0.01 7697 -6.00% 57.30 0.00
Citizens Financial 0.01 15990 -8.00% 24.70 0.00
Nevro 0.01 6000 NEW 104.33 0.00
Equinix 0.01 1598 -87.00% 360.45 0.00
Spark Therapeutics 0.01 11200 NEW 60.09 0.00
Fitbit 0.01 25000 NEW 14.84 0.00
Westrock 0.01 8805 +27.00% 48.50 0.00
Ing Groep N V dbcv 6.500%12/2 0.01 600000 0.98 0.00
Baozun 0.01 42000 NEW 15.31 0.00
Vareit, Inc reits 0.01 30392 10.36 0.00
Solarcity Corp note 1.625%11/0 0.01 1000000 -50.00% 0.76 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.01 12800 23.59 0.00
Waste Connections Inc Com stock 0.01 6101 -6.00% 74.74 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 27600 15.11 0.00
Endesa Amers Sa Spon 0.01 30000 13.70 0.00
Dell Technologies Inc Class V equity 0.01 6129 NEW 47.81 0.00
Ashland 0.01 2908 NEW 115.89 0.00
* Fang Hldgs Ltd Adr stock 0.01 145600 NEW 4.49 0.00
Halcon Res 0.01 35341 NEW 9.37 0.00
Hasbro (HAS) 0.00 3294 79.23 61.01
NRG Energy (NRG) 0.00 15113 11.18 23.45
Starwood Property Trust (STWD) 0.00 3020 NEW 22.52 23.57
Signature Bank (SBNY) 0.00 2275 118.24 124.56
People's United Financial (PBCT) 0.00 17975 15.80 14.88
AutoNation (AN) 0.00 4664 48.67 60.20
Martin Marietta Materials (MLM) 0.00 1564 179.03 137.91
Core Laboratories N.V. (CLB) 0.00 2310 112.12 105.11
Lumber Liquidators Holdings (LL) 0.00 10000 19.70 32.88
Verisign (VRSN) 0.00 2820 -11.00% 78.37 62.91
Tidewater (TDW) 0.00 20000 2.80 23.70
Christopher & Banks Corporation (CBK) 0.00 75000 1.44 5.00
Computer Sciences Corporation (CSC) 0.00 486 51.44 67.18
TOTAL S.A. (TOT) 0.00 461 NEW 47.72 48.03
Harman International Industries Inc./DE/ (HAR) 0.00 3328 -81.00% 84.44 131.40
Toll Brothers (TOL) 0.00 8800 29.89 37.37
Westar Energy (WR) 0.00 4030 56.82 36.94
Frontier Communications (FTR) 0.00 38508 -75.00% 4.15 7.40
Chesapeake Energy Corporation (CHK) 0.00 2131 6.10 14.13
Fifth Street Finance (FSC) 0.00 23662 NEW 5.79 7.07
Lennar Corporation (LEN.B) 0.00 7460 +168.00% 33.65 0.00
Domino's Pizza (DPZ) 0.00 1646 151.88 98.89
Calpine Corporation (CPN) 0.00 19414 -89.00% 12.62 20.82
W.R. Grace & Co. (GRA) 0.00 3854 73.69 96.83
Rite Aid Corporation (RAD) 0.00 29924 -68.00% 7.69 7.34
Louisiana-Pacific Corporation (LPX) 0.00 10000 -37.00% 18.80 15.66
AMER (UHAL) 0.00 543 324.13 311.63
Ares Capital Corporation (ARCC) 0.00 12945 NEW 15.53 16.86
PennantPark Investment (PNNT) 0.00 14963 NEW 7.55 9.54
Textron (TXT) 0.00 4133 39.68 42.62
UGI Corporation (UGI) 0.00 4918 45.14 31.93
Akorn (AKRX) 0.00 9155 -50.00% 27.31 47.03
Texas Roadhouse (TXRH) 0.00 3500 NEW 39.14 36.16
Vector (VGR) 0.00 11660 +49.00% 21.53 21.79
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2880 76.74 0.00
Kinross Gold Corp New 0.00 16000 4.19 0.00
WD-40 Company (WDFC) 0.00 1950 +39.00% 112.31 81.90
EnerNOC (ENOC) 0.00 19416 +2.00% 5.41 11.28
Alnylam Pharmaceuticals (ALNY) 0.00 3680 67.66 111.05
Hercules Technology Growth Capital (HTGC) 0.00 15595 NEW 13.53 13.99
Medallion Financial (TAXI) 0.00 30473 NEW 4.23 10.28
Apollo Investment (AINV) 0.00 12780 NEW 5.79 7.73
Apollo Commercial Real Est. Finance (ARI) 0.00 2400 NEW 16.25 16.81
Colony Financial (CLNY) 0.00 2160 NEW 18.06 24.85
Blackrock Kelso Capital (BKCC) 0.00 23889 NEW 8.29 9.20
Liberty Property Trust (LRY) 0.00 5788 40.43 0.00
Pinnacle West Capital Corporation (PNW) 0.00 3698 75.99 61.71
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 10000 25.90 0.00
iShares MSCI South Africa Index (EZA) 0.00 400 -50.00% 55.00 63.68
Fortinet (FTNT) 0.00 7785 -10.00% 36.99 33.20
SPECTRUM BRANDS Hldgs Inc 0.00 1250 +47.00% 137.60 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 6950 +34.00% 31.65 28.70
Gladstone Investment Corporation (GAIN) 0.00 12830 NEW 8.89 7.34
THL Credit (TCRD) 0.00 9800 NEW 9.49 12.58
Triangle Capital Corporation (TCAP) 0.00 5937 NEW 19.71 23.41
Saratoga Investment (SAR) 0.00 84 NEW 11.90 15.84
Horizon Technology Fin Com 0.00 8756 NEW 13.59 0.00
D Golden Minerals Co 0.00 7232 0.69 0.00
Huntington Ingalls Inds. Inc. 0.00 1350 -79.00% 153.33 0.00
Medley Capital Corporation 0.00 15762 NEW 7.61 0.00
Hollyfrontier Corp 0.00 8296 24.47 0.00
21vianet Group Inc Adr adr 0.00 30000 NEW 7.97 0.00
Pennantpark Floating Rate Capi 0.00 8970 NEW 13.27 0.00
New Mountain Finance Corp 0.00 8300 NEW 13.73 0.00
Wpx Energy 0.00 20845 13.19 0.00
Ingredion Incorporated 0.00 1847 133.19 0.00
Ares Coml Real Estate 0.00 2065 NEW 12.59 0.00
Tcp Capital 0.00 3985 NEW 16.31 0.00
Realogy Hldgs 0.00 7555 -12.00% 25.81 0.00
Boise Cascade 0.00 11000 -31.00% 25.36 0.00
Garrison Capital 0.00 10649 NEW 10.14 0.00
Blackstone Mtg Tr 0.00 911 NEW 29.64 0.00
Envision Healthcare Hlds 0.00 10406 -10.00% 22.29 0.00
Sirius Xm Holdings 0.00 65228 4.17 0.00
Antero Res 0.00 10208 26.94 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 2000 29.00 0.00
Ideal Power 0.00 36409 +8.00% 5.16 0.00
Rsp Permian 0.00 3100 38.71 0.00
Triplepoint Venture Gr Bdc cs 0.00 10682 NEW 10.58 0.00
Voya Financial 0.00 9083 -88.00% 28.85 0.00
Tpg Specialty Lnding Inc equity 0.00 6320 NEW 18.04 0.00
Weatherford Intl Plc ord shs 0.00 41746 5.63 0.00
Superior Drilling Products 0.00 180000 0.95 0.00
Parsley Energy Inc-class A 0.00 4200 33.57 0.00
Sabre 0.00 7930 28.12 0.00
Advanced Drain Sys Inc Del 0.00 12000 24.08 0.00
Newcastle Investment Corporati 0.00 8430 NEW 4.51 0.00
Liberty Broadband Cl C 0.00 4035 NEW 71.38 0.00
Edgewell Pers Care 0.00 3346 79.50 0.00
Chemours 0.00 1960 15.82 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 5780 -87.00% 34.60 0.00
Resource Cap 0.00 1950 NEW 12.82 0.00
Pershing Gold 0.00 55556 4.54 0.00
Csra 0.00 10000 26.90 0.00
Liberty Media Corp Del Com Ser 0.00 8813 28.59 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 3525 17.59 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 8550 33.45 0.00
California Res Corp Com New stock 0.00 30 0.00 0.00
* Enersis Chile Sa Spon Adr stock 0.00 59830 -50.00% 4.75 0.00
Hertz Global Holdings 0.00 6000 NEW 40.17 0.00
Herc Hldgs 0.00 2000 NEW 33.50 0.00

Past 13F-HR SEC Filings for GAM Holding AG

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